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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$268M
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.06%
Holding
781
New
48
Increased
162
Reduced
85
Closed
36

Top Buys

1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$700K
3
CL icon
Colgate-Palmolive
CL
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
5
F icon
Ford
F
+$404K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
+$2.44M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$529K
3
SO icon
Southern Company
SO
+$318K
4
BIDU icon
Baidu
BIDU
+$300K
5
CMS icon
CMS Energy
CMS
+$286K

Sector Composition

1 Financials 9.89%
2 Healthcare 4.62%
3 Technology 4.61%
4 Industrials 4.18%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$495K 0.18%
10,220
+4,020
+65% +$192K
FCX icon
77
Freeport-McMoran
FCX
$83.9B
$476K 0.18%
39,675
– –
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$460K 0.17%
4,125
+331
+9% +$36.8K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$450K 0.17%
39,858
+78
+0.2% +$883
USB icon
80
US Bancorp
USB
$98.4B
$449K 0.17%
8,650
– –
VOD icon
81
Vodafone
VOD
$36.2B
$446K 0.17%
15,538
+81
+0.5% +$2.25K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$443K 0.17%
4,048
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.16%
4,767
-2
-0% -$184
MSFT icon
84
Microsoft
MSFT
$2.93T
$438K 0.16%
6,350
+1
+0% +$69
MMM icon
85
3M
MMM
$83.4B
$434K 0.16%
2,494
-1
-0% -$167
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$425K 0.16%
9,260
+600
+7% +$27.5K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$409K 0.15%
16,697
-1,337
-7% -$33.2K
PRTA icon
88
Prothena Corp
PRTA
$453M
$392K 0.15%
7,250
– –
DAL icon
89
Delta Air Lines
DAL
$55.4B
$384K 0.14%
7,150
+2,274
+47% +$111K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$382K 0.14%
19,947
-8,441
-30% -$168K
GLW icon
91
Corning
GLW
$133B
$376K 0.14%
12,506
+250
+2% +$7.18K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.14%
3,995
-255
-6% -$23.4K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.14%
3,106
-106
-3% -$12.5K
RIG icon
94
Transocean
RIG
$5.69B
$364K 0.14%
44,282
-1,327
-3% -$13.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$362K 0.14%
2,629
-960
-27% -$132K
MO icon
96
Altria Group
MO
$124B
$360K 0.13%
4,840
-114
-2% -$8.34K
CRIS icon
97
Curis
CRIS
$9.02M
$353K 0.13%
93
-1
-1% -$4.18K
PRU icon
98
Prudential Financial
PRU
$41.4B
$348K 0.13%
3,218
+319
+11% +$33.9K
AWK icon
99
American Water Works
AWK
$26.4B
$341K 0.13%
4,378
+11
+0.3% +$865
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$332K 0.12%
6,793
-714
-10% -$34.8K
2 3
4
5 6

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Focused Wealth Management held 781 positions worth $268M, up 4.8% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focused Wealth Management deployed $20.4M of net new capital in Q2 2017, opening 48 new positions and adding to 162 existing holdings. Its largest new stake was Medicines Co: 5,700 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.44M trimmed.

  • Focused Wealth Management's largest Q2 2017 buy was Medicines Co: 5,700 shares worth $217K.
  • Focused Wealth Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $5.24M increase.
  • Focused Wealth Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.44M.
  • Focused Wealth Management fully exited CMS Energy in Q2 2017, selling an estimated $286K.
  • Focused Wealth Management's ten largest holdings make up 46% of its $268M portfolio in Q2 2017.
  • Focused Wealth Management opened 48 new positions and closed 36 in Q2 2017.
  • Focused Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.